FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.4M
3
+$9.24M
4
IAC icon
IAC Inc
IAC
+$6.59M
5
TPB icon
Turning Point Brands
TPB
+$3.77M

Top Sells

1
+$6.28M
2
+$6M
3
+$5.27M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.22M
5
DBX icon
Dropbox
DBX
+$3.66M

Sector Composition

1 Technology 19.47%
2 Communication Services 19.19%
3 Consumer Staples 14.11%
4 Consumer Discretionary 14.05%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.21%
532,911
-138,861
2
$15.9M 5.67%
300,000
-35,000
3
$14.8M 5.28%
530,000
+135,184
4
$13.1M 4.66%
4,607
-727
5
$12.2M 4.36%
700,000
+50,000
6
$12M 4.28%
108,500
+83,500
7
$11.8M 4.2%
+400,000
8
$11.2M 3.98%
46,000
-9,000
9
$10.4M 3.7%
+550,000
10
$9.92M 3.54%
120,000
-5,000
11
$9.55M 3.41%
38,000
-7,000
12
$9.46M 3.38%
45,000
13
$9.35M 3.34%
168,000
-22,000
14
$9.31M 3.32%
303,000
-49,500
15
$8.77M 3.13%
291,200
-54,600
16
$7.52M 2.68%
82,500
-1,266
17
$7.5M 2.68%
124,000
-6,000
18
$7.34M 2.62%
35,000
-5,000
19
$7.29M 2.6%
77,000
-18,000
20
$6.96M 2.48%
61,500
-3,500
21
$6.96M 2.48%
126,859
-38,141
22
$6.83M 2.44%
83,000
-12,000
23
$6.59M 2.35%
+100,769
24
$4.62M 1.65%
240,000
-190,000
25
$3.09M 1.1%
+285,000
1
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